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Megabase Ltd

04421286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 22/04/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Michael Eatough

secretary · Since 19/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Claire Joelle Eatough

director · Since 19/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Michael Eatough

director · Since 19/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Claire Joelle Eatough

25–50% shares
25–50% votes

British · England · Age 55

69-71, Wellington Road, Preston, PR2 1BX

Notified 06/04/2016

Michael Eatough

25–50% shares
25–50% votes

British · England · Age 61

69-71, Wellington Road, Preston, PR2 1BX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2013Registered 17/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2008Registered 11/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2005Registered 26/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2002Registered 19/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2002Registered 06/07/2002

CompanyRankvs 1337+ SIC 47240 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1337Megabase Ltd
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£243k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£53k

Current Liabilities

£70k

Fixed Assets

£487k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£12k
20241.18+£23k
20231.25-£62k
20221.88+£68k
20211.32-£67k
20201.88+£4k
20191.54+£8k
20181.53—

Derived from filed accounts. Not audited figures.